| 2/26/2026 | Aristides Capital LLC | 217,965 | $2.94M | 0.4% | -29.5% | 0.536% |  |
| 2/19/2026 | Invesco Ltd. | 22,299 | $0.30M | 0.0% | +10.9% | 0.055% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 493,184 | $6.65M | 2.3% | N/A | 1.213% |  |
| 2/18/2026 | XTX Topco Ltd | 24,220 | $0.33M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 490,722 | $6.62M | 1.9% | -3.6% | 1.207% |  |
| 2/18/2026 | Wellington Management Group LLP | 288,859 | $3.90M | 0.0% | N/A | 0.711% |  |
| 2/18/2026 | Numerai GP LLC | 19,514 | $0.26M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,328,120 | $17.92M | 0.0% | -4.1% | 3.267% |  |
| 2/18/2026 | Expect Equity LLC | 191,023 | $2.58M | 2.5% | -28.1% | 0.470% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 10,000 | $0.14M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 91,812 | $1.24M | 0.0% | N/A | 0.226% |  |
| 2/17/2026 | Brown Capital Management LLC | 469,538 | $6.33M | 0.5% | -32.7% | 1.155% |  |
| 2/17/2026 | Jain Global LLC | 16,500 | $0.22M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,692 | $0.28M | 0.0% | +14.7% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 684,420 | $9.23M | 0.0% | +0.2% | 1.684% |  |
| 2/17/2026 | Royal Bank of Canada | 42,924 | $0.58M | 0.0% | +3,389.8% | 0.106% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 20,167 | $0.27M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 181,756 | $2.45M | 0.1% | -26.2% | 0.447% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,268 | $0.34M | 0.0% | N/A | 0.062% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 1,691,395 | $22.82M | 1.6% | +54.5% | 4.161% |  |
| 2/16/2026 | Evernest Financial Advisors LLC | 20,242 | $0.27M | 0.1% | -19.8% | 0.050% |  |
| 2/16/2026 | Barclays PLC | 69,161 | $0.93M | 0.0% | +14.0% | 0.170% |  |
| 2/16/2026 | Bard Associates Inc. | 700,788 | $9.45M | 2.4% | -2.9% | 1.724% |  |
| 2/13/2026 | Walleye Capital LLC | 91,446 | $1.23M | 0.0% | N/A | 0.225% |  |
| 2/13/2026 | Stifel Financial Corp | 38,714 | $0.52M | 0.0% | +184.3% | 0.095% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 335,624 | $4.53M | 0.7% | -1.8% | 0.826% |  |
| 2/13/2026 | Focused Alpha LLC | 53,673 | $0.72M | 0.2% | N/A | 0.132% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 106,777 | $1.44M | 0.0% | +5.1% | 0.263% |  |
| 2/13/2026 | State Street Corp | 734,201 | $9.90M | 0.0% | +6.1% | 1.806% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,167 | $0.56M | 0.0% | +87.6% | 0.101% |  |
| 2/12/2026 | Wasatch Advisors LP | 2,765,648 | $37.31M | 0.2% | -12.4% | 6.803% |  |
| 2/12/2026 | Aristides Capital LLC | 198,465 | $2.68M | 0.5% | -35.8% | 0.488% |  |
| 2/12/2026 | Renaissance Technologies LLC | 341,300 | $4.60M | 0.0% | +6.3% | 0.840% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 519,630 | $7.01M | 0.0% | +1.7% | 1.278% |  |
| 2/12/2026 | Informed Momentum Co LLC | 118,482 | $1.60M | 0.2% | +24.8% | 0.291% |  |
| 2/12/2026 | New York State Common Retirement Fund | 79,940 | $1.08M | 0.0% | +3,706.7% | 0.197% |  |
| 2/12/2026 | Polen Capital Management LLC | 32,989 | $0.45M | 0.0% | N/A | 0.081% |  |
| 2/11/2026 | Deutsche Bank AG | 30,004 | $0.41M | 0.0% | +79.0% | 0.074% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 30,284 | $0.41M | 0.0% | -10.9% | 0.074% |  |
| 2/11/2026 | CenterBook Partners LP | 206,608 | $2.79M | 0.1% | +4.8% | 0.508% |  |
| 2/11/2026 | State of Wyoming | 26,459 | $0.36M | 0.0% | +264.5% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 197,352 | $2.66M | 0.0% | +38.4% | 0.485% |  |
| 2/10/2026 | AXQ Capital LP | 13,730 | $0.19M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 264,598 | $3.57M | 0.1% | -12.2% | 0.651% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,837 | $0.16M | 0.0% | -11.8% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 898,594 | $12.13M | 0.0% | +8.3% | 2.210% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 38,203 | $0.52M | 0.0% | -27.9% | 0.094% |  |
| 2/9/2026 | Royce & Associates LP | 210,050 | $2.83M | 0.0% | N/A | 0.517% |  |
| 2/9/2026 | GatePass Capital LLC | 171,185 | $2.31M | 1.2% | -18.2% | 0.421% |  |
| 2/6/2026 | Legato Capital Management LLC | 118,909 | $1.60M | 0.1% | +8.7% | 0.292% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 477,427 | $6.44M | 0.0% | -6.3% | 1.174% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,277,470 | $17.23M | 0.0% | -4.5% | 3.143% |  |
| 2/4/2026 | Nicholas Company Inc. | 394,601 | $5.32M | 0.1% | +18.6% | 0.971% |  |
| 2/2/2026 | VELA Investment Management LLC | 226,551 | $3.06M | 0.7% | -26.9% | 0.557% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 75,320 | $1.02M | 0.0% | N/A | 0.185% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 185,700 | $2.51M | 0.0% | -19.0% | 0.457% |  |
| 1/29/2026 | D.A. Davidson & CO. | 138,346 | $1.87M | 0.0% | -20.6% | 0.340% |  |
| 1/29/2026 | UBS Group AG | 183,422 | $2.47M | 0.0% | +89.7% | 0.451% |  |
| 1/29/2026 | Calamos Advisors LLC | 365,356 | $4.93M | 0.0% | +7.4% | 0.899% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 78,680 | $1.06M | 0.5% | +4.3% | 0.194% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 75,754 | $1.04M | 0.0% | -3.2% | 0.186% |  |
| 1/26/2026 | Annex Advisory Services LLC | 297,829 | $4.02M | 0.1% | -41.5% | 0.733% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,720 | $63K | 0.0% | N/A | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,822 | $0.12M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 13,901 | $0.15M | 0.0% | -13.8% | 0.034% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 52,964 | $0.56M | 0.0% | -5.3% | 0.131% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 400,000 | $4.18M | 0.0% | N/A | 0.988% |  |
| 11/17/2025 | Virtus Advisers LLC | 16,453 | $0.17M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Wasatch Advisors LP | 3,157,621 | $33.19M | 0.2% | -4.9% | 7.797% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,004 | $0.11M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,184 | $0.16M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 165,000 | $1.73M | 0.1% | +26.9% | 0.407% |  |
| 11/17/2025 | Park West Asset Management LLC | 800,000 | $8.41M | 0.7% | N/A | 1.975% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,627 | $0.16M | 0.0% | -17.3% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 20,117 | $0.21M | 0.0% | -30.9% | 0.050% |  |
| 11/17/2025 | Bard Associates Inc. | 721,387 | $7.58M | 2.0% | -1.8% | 1.781% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 380,000 | $3.99M | 0.1% | +8.6% | 0.938% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,750 | $0.23M | 0.0% | +13.0% | 0.054% |  |
| 11/14/2025 | Creative Planning | 25,539 | $0.27M | 0.0% | +50.9% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 199,992 | $2.10M | 0.0% | -2.3% | 0.494% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 335,500 | $3.53M | 1.2% | -16.1% | 0.828% |  |
| 11/14/2025 | Portolan Capital Management LLC | 2,034,928 | $21.39M | 1.2% | -6.0% | 5.025% |  |
| 11/13/2025 | Aristides Capital LLC | 309,305 | $3.25M | 0.5% | +72.5% | 0.764% |  |
| 11/13/2025 | UBS Group AG | 96,694 | $1.02M | 0.0% | -32.0% | 0.239% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,189 | $0.24M | 0.0% | +293.6% | 0.057% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 682,884 | $7.18M | 0.0% | -6.8% | 1.686% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 511,064 | $5.37M | 0.0% | +1.2% | 1.262% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 25,242 | $0.27M | 0.1% | -62.5% | 0.062% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,337,614 | $14.06M | 0.0% | +1.6% | 3.303% |  |
| 11/12/2025 | Quantbot Technologies LP | 19,146 | $0.20M | 0.0% | +16.7% | 0.047% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,417 | $0.14M | 0.0% | -36.0% | 0.033% |  |
| 11/7/2025 | CenterBook Partners LP | 197,194 | $2.07M | 0.1% | -8.5% | 0.487% |  |
| 11/7/2025 | Heartland Advisors Inc. | 200,000 | $2.10M | 0.1% | -33.3% | 0.494% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,893,943 | $19.91M | 0.0% | +0.4% | 4.676% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,901 | $0.15M | 0.0% | -13.8% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 45,557 | $0.48M | 0.0% | -2.7% | 0.112% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 341,864 | $3.59M | 0.5% | +3.0% | 0.844% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 509,638 | $5.36M | 0.0% | -3.2% | 1.258% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,130 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/4/2025 | Brown Capital Management LLC | 697,627 | $7.33M | 0.3% | N/A | 1.723% |  |